TCAM
Turtle Creek Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
2,792,711
+2,631,134
| +1,628% | +$127M | 3.91% | 13 |
|
|
2025
Q1 | $9.91M | Buy |
161,577
+36,377
| +29% | +$2.23M | 0.28% | 26 |
|
|
2024
Q4 | $9.65M | Buy |
+125,200
| New | +$9.65M | 0.25% | 28 |
|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$638K | – | 25 |
|
|
2019
Q4 | $638K | Sell |
9,700
-7,500
| -44% | -$493K | 0.04% | 24 |
|
|
2019
Q3 | $948K | Sell |
17,200
-5,700
| -25% | -$314K | 0.07% | 23 |
|
|
2019
Q2 | $1.36M | Sell |
22,900
-12,400
| -35% | -$736K | 0.1% | 23 |
|
|
2019
Q1 | $1.92M | Sell |
35,300
-3,400
| -9% | -$184K | 0.15% | 20 |
|
|
2018
Q4 | $1.75M | Buy |
38,700
+5,250
| +16% | +$237K | 0.15% | 19 |
|
|
2018
Q3 | $1.87M | Buy |
33,450
+900
| +3% | +$50.2K | 0.15% | 18 |
|
|
2018
Q2 | $1.74M | Sell |
32,550
-7,050
| -18% | -$376K | 0.16% | 18 |
|
|
2018
Q1 | $1.72M | Buy |
39,600
+8,000
| +25% | +$347K | 0.16% | 18 |
|
|
2017
Q4 | $1.43M | Buy |
+31,600
| New | +$1.43M | 0.13% | 19 |
|